AA
ALPS Advisors Portfolio holdings
AUM $17.2B
AUM
$17.2B
AUM Growth
+$1.4B (+9%)
Cap. Flow
+$1.34B
Cap. Flow % of AUM
7.77%
Top 10 Holdings %Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
454
Reduced
382
Closed
150
Top Buys
| 1 | $264M | |
| 2 | $160M | |
| 3 | $147M | |
| 4 | $98.3M | |
| 5 | $84.8M |
Top Sells
| 1 | $27.3M | |
| 2 | $11.6M | |
| 3 | $8.33M | |
| 4 | $8.27M | |
| 5 | $7.54M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Utilities | 2.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $364K | 0% | 7,710 | New | +$364K | |||
| $364K | 0% | 5,090 | New | +$364K | |||
| $364K | 0% | 1,664 -430 | -21% | -$93.9K | |||
| $364K | 0% | 4,983 -290 | -6% | -$21.2K | |||
| $363K | 0% | 7,233 +1,039 | +17% | +$52.2K | |||
| $363K | 0% | 269 -5 | -2% | -$6.75K | |||
| $363K | 0% | 2,160 -490 | -18% | -$82.4K | |||
| $363K | 0% | 5,757 -52 | -0.9% | -$3.28K | |||
| $363K | 0% | 4,043 -411 | -9% | -$36.9K | |||
| $363K | 0% | 7,102 -1 | -0% | -$51 | |||
| $363K | 0% | 5,686 -1 | -0% | -$64 | |||
| $363K | 0% | 7,510 | New | +$363K | |||
| $362K | 0% | 8,670 | New | +$362K | |||
| $362K | 0% | 1,530 | New | +$362K | |||
| $362K | 0% | 32,762 -1,359 | -4% | -$15K | |||
| $362K | 0% | 14,510 | New | +$362K | |||
| $362K | 0% | 2,890 | New | +$362K | |||
| $362K | 0% | 6,893 -410 | -6% | -$21.5K | |||
| $361K | 0% | 4,624 +158 | +4% | +$12.3K | |||
| $361K | 0% | 1,225 -25 | -2% | -$7.37K | |||
| $361K | 0% | 21,698 +808 | +4% | +$13.4K | |||
| $361K | 0% | 6,191 +1,718 | +38% | +$100K | |||
| $361K | 0% | 10,050 | New | +$361K | |||
| $361K | 0% | 9,970 | New | +$361K | |||
| $361K | 0% | 2,780 -970 | -26% | -$126K |
